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DECRA LIMITED

Company TypePrivate Limited
Company Number00514476
Incorporated1952-12-22
IndustryManufacture of other plastic products
Websitewww.decraltd.co.uk
Phone Number020 85204371
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DECRA LIMITED was formed on the 22nd December 1952 (filed on the 31st March 2017) , and are based in London, 34 Forest Business Park,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £-396,135 on a turnover of £6,698,892 (up 215% from 2014) .

There are 2 major shareholders listed for DECRA LIMITED with Mathmic Limited owning the most shares by value.

Addresses

Registered address

34 Forest Business Park
London
E10 7FB

Trading addresses

34 Forest Business Park,
South Access Rd
London
London
E17 8BA
Unit 34 Forest Business Park
Argall Avenue
London
E10 7FB
1 more trading address not shown.

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,785 £3,754 £1,846 £186 £592
Tangible net worth £1,122,095 £1,518,229 £1,399,102 £1,536,625 £1,477,154
Current liabilities £815,303 £1,625,359 £997,565 £853,905 £1,406,838
Current assets £1,801,437 £1,939,168 £1,442,847 £1,529,336 £1,709,556
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.21 1.19 1.45 1.79 1.22
Efficiency ratios
Return on assets -0.20 -0.04 -0.05 0.02 0.00
Return on capital employed -0.37 -0.07 -0.13 0.04 0.02
Gearing ratios
Debt to equity ratio 11.74 23.45 19.85 19.60 23.52
Equity ratio 0.04 0.02 0.03 0.02 0.02
Debt ratio 0.02 0.01 0.15 0.16 0.06
Other ratios
Debtor days - - - - -
Interest cover -11.95 -4.97 -11.79 3.38 1.45

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Details of 4 mortgages available.

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Documents

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